BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$145M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$100M

Top Sells

1
+$93.9M
2
+$72.9M
3
+$67.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$65.4M
5
NDAQ icon
Nasdaq
NDAQ
+$58.5M

Sector Composition

1 Financials 53.22%
2 Healthcare 6.7%
3 Technology 3.9%
4 Materials 3.78%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.14%
+321,420
102
$11.7M 0.14%
+79,099
103
$11.6M 0.14%
+112,530
104
$11.5M 0.13%
526,075
+448,577
105
$11.4M 0.13%
991,800
106
$11.3M 0.13%
479,190
-337,300
107
$10.9M 0.13%
168,018
-32,782
108
$10.8M 0.13%
+165,171
109
$10.6M 0.12%
201,930
+167,826
110
$10.3M 0.12%
+356,290
111
$10.1M 0.12%
+147,830
112
$10M 0.12%
190,084
+8,593
113
$10M 0.12%
+258,400
114
$10M 0.12%
+83,962
115
$10M 0.12%
215,510
+136,050
116
$10M 0.12%
+72,068
117
$9.91M 0.12%
482,912
+168,171
118
$9.47M 0.11%
+240,940
119
$8.98M 0.11%
+137,285
120
$8.42M 0.1%
+80,418
121
$8.4M 0.1%
145,173
+31,947
122
$8.32M 0.1%
+105,030
123
$8.28M 0.1%
302,985
-122,610
124
$8.02M 0.09%
+46,910
125
$7.89M 0.09%
48,758
3 4
5
6 7